Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.

Fund Benefits

  • Designed for investors looking for alternative exposure
  • Option writing to identify stock entry and exit points
  • Invested in a diversified portfolio of U.S. large-cap stocks
  • Currency is hedged to mitigate currency impacts
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 27.56 $ 0.05 0.18%
Price (NAV) $ 27.5429 $ 0.0515 0.19%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.31% 0.96% 4.82% - - 4.90%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020
NAV 14.50% -12.44% 9.93% 7.86%
Index - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.50% -0.27% 4.20% 10.72% 11.31% 1.93% 15.17% - - 18.87%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Jan, 2023 Jan 27, 2023 Jan 30, 2023 Feb 02, 2023 0.160000 - 0.160000
Feb, 2023 Feb 24, 2023 Feb 27, 2023 Mar 02, 2023 0.160000 - 0.160000
Mar, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.160000 - 0.160000
Apr, 2023 Apr 26, 2023 Apr 27, 2023 May 02, 2023 0.160000 - 0.160000
May, 2023 May 30, 2023 May 31, 2023 Jun 05, 2023 0.155000 - 0.155000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 0.155000 - 0.155000
Jul, 2023 Jul 27, 2023 Jul 28, 2023 Aug 02, 2023 0.155000 - 0.155000
Aug, 2023 Aug 29, 2023 Aug 30, 2023 Sep 05, 2023 0.155000 - 0.155000
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 0.155000 - 0.155000
Oct, 2023 Oct 27, 2023 Oct 30, 2023 Nov 02, 2023 - - -
Nov, 2023 Nov 28, 2023 Nov 29, 2023 Dec 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 29, 2023

Stock

47.56%

Cash and Cash Equivalents

52.44%

Number of Holdings

91

Total Net Assets

$ 33,051,468.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
19.57% TREASURY BILL 14Dec2023 US912797FU69 - 53,400,000 USD 71,749,577 - Cash and Cash Equivalents
3.29% APPLE INC US0378331005 AAPL 51,900 USD 12,069,137 Information Technology Stock
2.71% ALPHABET INC US02079K3059 GOOGL 55,900 USD 9,935,699 Communication Services Stock
2.40% NVIDIA CORP US67066G1040 NVDA 14,900 USD 8,803,295 Information Technology Stock
2.37% JOHNSON & JOHNSON US4781601046 JNJ 41,000 USD 8,673,445 Health Care Stock
2.07% NIKE INC US6541061031 NKE 58,400 USD 7,584,751 Consumer Discretionary Stock
1.87% T ROWE PRICE GROUP INC US74144T1088 TROW 48,100 USD 6,851,348 Financials Stock
1.80% TEXAS INSTRUMENTS INC US8825081040 TXN 30,600 USD 6,608,845 Information Technology Stock
1.67% COSTCO WHOLESALE CORP US22160K1051 COST 8,000 USD 6,138,855 Consumer Staples Stock
1.61% UNITED PARCEL SERVICE INC US9113121068 UPS 27,800 USD 5,885,550 Industrials Stock
1.60% CISCO SYSTEMS INC US17275R1023 CSCO 80,100 USD 5,848,864 Information Technology Stock
1.50% 3M CO US88579Y1010 MMM 43,100 USD 5,480,569 Industrials Stock
1.48% PFIZER INC US7170811035 PFE 120,400 USD 5,424,400 Health Care Stock
1.42% PUBLIC STORAGE US74460D1090 PSA 14,500 USD 5,189,928 Real Estate Stock
1.40% COCA-COLA CO/THE US1912161007 KO 67,300 USD 5,117,144 Consumer Staples Stock
1.35% UNITEDHEALTH GROUP INC US91324P1021 UNH 7,200 USD 4,930,676 Health Care Stock
1.30% ADOBE INC US00724F1012 ADBE 6,900 USD 4,778,745 Information Technology Stock
1.30% QUALCOMM INC US7475251036 QCOM 31,600 USD 4,766,773 Information Technology Stock
1.16% MICROSOFT CORP US5949181045 MSFT 9,900 USD 4,245,788 Information Technology Stock
1.12% ESTEE LAUDER COS INC/THE US5184391044 EL 20,900 USD 4,103,402 Consumer Staples Stock
1.10% LULULEMON ATHLETICA INC US5500211090 LULU 7,700 USD 4,032,912 Consumer Discretionary Stock
1.10% HONEYWELL INTERNATIONAL INC US4385161066 HON 16,000 USD 4,014,770 Industrials Stock
1.04% EDWARDS LIFESCIENCES CORP US28176E1082 EW 40,500 USD 3,811,032 Health Care Stock
1.02% UNION PACIFIC CORP US9078181081 UNP 13,500 USD 3,733,836 Industrials Stock
0.97% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 12,210 USD 3,543,055 Financials Stock
0.94% PEPSICO INC US7134481081 PEP 15,000 USD 3,452,128 Consumer Staples Stock
0.92% ACCENTURE PLC IE00B4BNMY34 ACN 8,100 USD 3,378,770 Information Technology Stock
0.88% VISA INC US92826C8394 V 10,300 USD 3,217,834 Financials Stock
0.83% HERSHEY CO/THE US4278661081 HSY 11,200 USD 3,043,697 Consumer Staples Stock
0.74% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 8,258 USD 2,698,448 Industrials Stock
0.63% APPLIED MATERIALS INC US0382221051 AMAT 12,313 USD 2,315,456 Information Technology Stock
0.61% ABBVIE INC US00287Y1091 ABBV 11,100 USD 2,247,314 Health Care Stock
0.58% ELI LILLY & CO US5324571083 LLY 2,900 USD 2,115,715 Health Care Stock
0.53% ILLINOIS TOOL WORKS INC US4523081093 ITW 6,200 USD 1,939,475 Industrials Stock
0.52% MONSTER BEVERAGE CORP US61174X1090 MNST 26,642 USD 1,916,075 Consumer Staples Stock
0.52% LOCKHEED MARTIN CORP US5398301094 LMT 3,400 USD 1,888,598 Industrials Stock
0.51% MASTERCARD INC US57636Q1040 MA 3,500 USD 1,882,107 Financials Stock
0.40% BROADCOM INC US11135F1012 AVGO 1,300 USD 1,466,576 Information Technology Stock
0.31% BLACKROCK INC US09247X1019 BLK 1,300 USD 1,141,524 Financials Stock
0.01% MERCK & CO INC US58933Y1055 MRK 300 USD 41,950 Health Care Stock
0.00% LULULEMON ATHLETICA INC 29Sep2023 425 CALL - LULU 9 C425 -40 USD -54 - Cash and Cash Equivalents
0.00% NVIDIA CORP 29Sep2023 535 CALL - NVDA 9 C535 -75 USD -102 - Cash and Cash Equivalents
0.00% ELI LILLY & CO 29Sep2023 530 PUT - LLY 9 P530 -80 USD -109 - Cash and Cash Equivalents
0.00% NVIDIA CORP 29Sep2023 415 PUT - NVDA 9 P415 -90 USD -122 - Cash and Cash Equivalents
0.00% COSTCO WHOLESALE CORP 29Sep2023 570 CALL - COST 9 C570 -50 USD -136 - Cash and Cash Equivalents
0.00% ABBVIE INC 29Sep2023 143 PUT - ABBV 9 P143 -110 USD -149 - Cash and Cash Equivalents
0.00% APPLE INC 29Sep2023 165 PUT - AAPL 9 P165 -165 USD -224 - Cash and Cash Equivalents
0.00% APPLIED MATERIALS INC 29Sep2023 165 CALL - AMAT 9 C165 -62 USD -253 - Cash and Cash Equivalents
0.00% TEXAS INSTRUMENTS INC 29Sep2023 175 CALL - TXN 9 C175 -95 USD -258 - Cash and Cash Equivalents
0.00% CISCO SYSTEMS INC 29Sep2023 59 CALL - CSCO 9 C59 -200 USD -272 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 06Oct2023 165 CALL - JNJ 10 C165 -100 USD -407 - Cash and Cash Equivalents
0.00% AUTOMATIC DATA PROCESSING INC 29Sep2023 260 CALL - ADP 9 C260 -40 USD -435 - Cash and Cash Equivalents
0.00% NIKE INC 29Sep2023 90 PUT - NKE 9 P90 -169 USD -459 - Cash and Cash Equivalents
0.00% ALPHABET INC 29Sep2023 142 CALL - GOOGL 9 C142 -400 USD -543 - Cash and Cash Equivalents
0.00% MICROSOFT CORP 29Sep2023 310 PUT - MSFT 9 P310 -150 USD -611 - Cash and Cash Equivalents
0.00% VISA INC 20Oct2023 252.5 CALL - V 10 C252.5 -52 USD -706 - Cash and Cash Equivalents
0.00% HONEYWELL INTERNATIONAL INC 13Oct2023 200 CALL - HON 10 C200 -80 USD -1,087 - Cash and Cash Equivalents
0.00% PEPSICO INC 20Oct2023 185 CALL - PEP 10 C185 -100 USD -1,087 - Cash and Cash Equivalents
0.00% ABBVIE INC 13Oct2023 157.5 CALL - ABBV 10 C157.5 -55 USD -1,121 - Cash and Cash Equivalents
0.00% JOHNSON & JOHNSON 20Oct2023 167.5 CALL - JNJ 10 C167.5 -100 USD -2,037 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 13Oct2023 330 CALL - ACN 10 C330 -40 USD -2,173 - Cash and Cash Equivalents
0.00% APPLE INC 20Oct2023 187.5 CALL - AAPL 10 C187.5 -180 USD -3,667 - Cash and Cash Equivalents
0.00% UNION PACIFIC CORP 27Oct2023 225 CALL - UNP 10 C225 -68 USD -3,925 - Cash and Cash Equivalents
0.00% NVIDIA CORP 20Oct2023 495 CALL - NVDA 10 C495 -37 USD -7,086 - Cash and Cash Equivalents
0.00% BROADCOM INC 06Oct2023 785 PUT - AVGO 10 P785 -32 USD -8,475 - Cash and Cash Equivalents
0.00% AUTOMATIC DATA PROCESSING INC 27Oct2023 255 CALL - ADP 10 C255 -42 USD -9,270 - Cash and Cash Equivalents
0.00% ACCENTURE PLC 13Oct2023 295 PUT - ACN 10 P295 -40 USD -9,508 - Cash and Cash Equivalents
0.00% NVIDIA CORP 13Oct2023 395 PUT - NVDA 10 P395 -46 USD -9,809 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 13Oct2023 465 PUT - UNH 10 P465 -65 USD -10,329 - Cash and Cash Equivalents
0.00% CONOCOPHILLIPS 06Oct2023 115 PUT - COP 10 P115 -238 USD -13,900 - Cash and Cash Equivalents
0.00% ADOBE INC 27Oct2023 560 CALL - ADBE 10 C560 -45 USD -16,625 - Cash and Cash Equivalents
0.00% LULULEMON ATHLETICA INC 06Oct2023 375 PUT - LULU 10 P375 -61 USD -17,813 - Cash and Cash Equivalents
0.00% UNITEDHEALTH GROUP INC 20Oct2023 462.5 PUT - UNH 10 P462.5 -80 USD -18,038 - Cash and Cash Equivalents
-0.01% COSTCO WHOLESALE CORP 27Oct2023 590 CALL - COST 10 C590 -50 USD -20,849 - Cash and Cash Equivalents
-0.01% COCA-COLA CO/THE 13Oct2023 57 PUT - KO 10 P57 -120 USD -22,656 - Cash and Cash Equivalents
-0.01% JOHNSON & JOHNSON 06Oct2023 155 PUT - JNJ 10 P155 -195 USD -29,929 - Cash and Cash Equivalents
-0.01% MASTERCARD INC 06Oct2023 395 PUT - MA 10 P395 -70 USD -35,179 - Cash and Cash Equivalents
-0.01% MERCK & CO INC 13Oct2023 103 PUT - MRK 10 P103 -200 USD -42,106 - Cash and Cash Equivalents
-0.01% LOCKHEED MARTIN CORP 06Oct2023 410 PUT - LMT 10 P410 -87 USD -45,849 - Cash and Cash Equivalents
-0.01% UNION PACIFIC CORP 20Oct2023 205 PUT - UNP 10 P205 -75 USD -51,953 - Cash and Cash Equivalents
-0.02% BLACKROCK INC 20Oct2023 660 PUT - BLK 10 P660 -20 USD -56,503 - Cash and Cash Equivalents
-0.02% BROADCOM INC 20Oct2023 785 PUT - AVGO 10 P785 -57 USD -63,485 - Cash and Cash Equivalents
-0.02% ILLINOIS TOOL WORKS INC 17Nov2023 230 PUT - ITW 11 P230 -65 USD -66,215 - Cash and Cash Equivalents
-0.02% VISA INC 06Oct2023 235 PUT - V 10 P235 -100 USD -74,704 - Cash and Cash Equivalents
-0.02% MICROSOFT CORP 27Oct2023 305 PUT - MSFT 10 P305 -120 USD -88,015 - Cash and Cash Equivalents
-0.03% MICROSOFT CORP 13Oct2023 315 PUT - MSFT 10 P315 -150 USD -99,831 - Cash and Cash Equivalents
-0.03% MONSTER BEVERAGE CORP 20Oct2023 55 PUT - MNST 10 P55 -346 USD -103,390 - Cash and Cash Equivalents
-0.03% MERCK & CO INC 29Sep2023 105 PUT - MRK 9 P105 -400 USD -105,943 - Cash and Cash Equivalents
-0.04% ELI LILLY & CO 13Oct2023 545 PUT - LLY 10 P545 -80 USD -147,234 - Cash and Cash Equivalents
-0.06% ELI LILLY & CO 13Oct2023 550 PUT - LLY 10 P550 -80 USD -216,125 - Cash and Cash Equivalents
33.25% CASH - - 1 CAD 121,891,828 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 8 ranges. Ranges are: 27.01%, Information Technology.18.79%, Health Care.12.62%, Communication Services.11.94%, Financials.11.3%, Industrials.9.36%, Consumer Staples.5.85%, Consumer Discretionary.3.13%, Real Estate.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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